Share Issue/Capital Change • Apr 3, 2023
Share Issue/Capital Change
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Fluidra, S.A. ("Fluidra" o la "Sociedad"), en cumplimiento de lo dispuesto en el artículo 227 del Real Decreto Legislativo 4/2015, de 23 de octubre, por el que se aprueba el Texto Refundido de la Ley del Mercado de Valores, hace pública la siguiente
La Sociedad tiene suscrito un contrato de liquidez con el intermediario financiero Banco de Sabadell, S.A., comunicado mediante el trámite "Otra Información Relevante" de fecha 30 de marzo de 2020 con número de registro 1276. El contrato asignó inicialmente 80.000 acciones y un efectivo de 720.000 euros. Al amparo de dicho contrato se han venido realizando operaciones hasta el día 31 de marzo de 2023. Siguiendo lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), a continuación exponemos resumen correspondiente a la operativa del último trimestre.
| RESUMEN | Títulos | Precio medio | Efectivo | |
|---|---|---|---|---|
| Saldo Inicial del Contrato | 80.000 | 720.000,00 | ||
| Saldo Inicial del Periodo (01/01/2023) | 32.250 | 944.662,54 | ||
| Compras | 3.119.500 | 16,2817 | 50.790.798,50 | |
| Ventas | 3.095.650 | 16,2830 | 50.406.399,84 | |
| Gastos Periodo | 14.291,87 | |||
| Actual (31/03/2023) | 56.100 | 545.972,01 |
Asimismo, adjuntamos el detalle de las citadas operaciones.
Sant Cugat del Vallès, a 3 de abril de 2023
Fluidra, SA Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00 www.fluidra.com
| Compra | Venta | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Nº Ops | Titulos | Efectivo | Precio Medio | Canones Ops. Bloques |
Nº Ops | Titulos | Efectivo | Precio Medio | Canones | Ops. Bloques |
| 02/01/2023 | 9 5 | 58.730 | 859.268,16 | 14,6308 | 110,00 | 6 4 | 34.198 | 500.417,57 | 14,6329 | 110,00 | |
| 03/01/2023 | 6 3 | 35.474 | 517.178,28 | 14,5791 | 110,00 | 9 5 | 58.282 | 846.451,33 | 14,5234 | 110,00 | |
| 04/01/2023 | 8 2 | 47.251 | 705.390,34 | 14,9286 | 110,00 | 7 1 | 48.461 | 725.800,77 | 14,9770 | 110,00 | |
| 05/01/2023 | 7 7 7 4 |
54.853 42.342 |
841.066,53 | 15,3331 | 110,00 | 7 9 9 4 |
39.124 54.524 |
600.997,22 | 15,3613 | 110,00 | |
| 06/01/2023 09/01/2023 |
8 7 | 39.727 | 651.316,99 630.532,98 |
15,3823 15,8716 |
110,00 110,00 |
137 | 53.750 | 841.128,48 853.844,71 |
15,4268 15,8855 |
110,00 110,00 |
|
| 10/01/2023 | 9 9 | 57.039 | 912.079,04 | 15,9904 | 110,00 | 7 8 | 37.592 | 602.056,41 | 16,0155 | 99,87 | |
| 11/01/2023 | 8 5 | 41.339 | 661.441,17 | 16,0004 | 110,00 | 103 | 53.592 | 859.769,50 | 16,0429 | 110,00 | |
| 12/01/2023 | 9 6 | 57.100 | 945.199,32 | 16,5534 | 110,00 | 9 6 | 37.892 | 626.443,38 | 16,5323 | 110,00 | |
| 13/01/2023 | 8 4 | 45.962 | 771.452,56 | 16,7846 | 110,00 | 112 | 48.977 | 821.023,64 | 16,7635 | 110,00 | |
| 16/01/2023 | 9 4 | 45.040 | 756.004,57 | 16,7852 | 110,00 | 123 | 54.952 | 923.998,65 | 16,8147 | 110,00 | |
| 17/01/2023 | 9 8 | 43.127 | 729.543,79 | 16,9162 | 110,00 | 132 | 56.871 | 962.430,99 | 16,9231 | 110,00 | |
| 18/01/2023 | 114 | 60.610 | 1.030.346,49 | 16,9996 | 110,00 | 7 3 | 39.001 | 664.463,76 | 17,0371 | 110,00 | |
| 19/01/2023 | 118 | 52.721 | 880.763,80 | 16,7061 | 110,00 | 113 | 44.333 | 738.168,64 | 16,6505 | 110,00 | |
| 20/01/2023 | 8 3 | 46.902 | 757.663,64 | 16,1542 | 110,00 | 106 | 52.918 | 856.960,44 | 16,1941 | 110,00 | |
| 23/01/2023 | 9 9 | 50.535 | 824.754,51 | 16,3205 | 110,00 | 9 4 | 47.447 | 774.436,06 | 16,3221 | 110,00 | |
| 24/01/2023 | 8 6 | 44.874 | 739.020,69 | 16,4688 | 110,00 | 9 7 | 51.572 | 849.923,96 | 16,4803 | 110,00 | |
| 25/01/2023 | 9 7 | 48.710 | 804.290,17 | 16,5118 | 110,00 | 101 | 49.287 | 815.375,64 | 16,5434 | 110,00 | |
| 26/01/2023 | 113 | 59.034 | 984.590,03 | 16,6784 | 110,00 | 9 1 | 40.203 | 670.044,30 | 16,6665 | 110,00 | |
| 27/01/2023 | 6 3 | 37.745 | 630.011,87 | 16,6913 | 110,00 | 109 | 58.841 | 983.436,07 | 16,7134 | 110,00 | |
| 30/01/2023 | 126 | 54.434 | 894.938,10 | 16,4408 | 110,00 | 8 4 | 37.759 | 617.322,61 | 16,3490 | 110,00 | |
| 31/01/2023 | 133 | 49.432 | 795.412,46 | 16,0910 | 110,00 | 119 | 40.562 | 653.941,24 | 16,1220 | 110,00 | |
| 01/02/2023 | 8 5 | 40.096 | 664.988,46 | 16,5849 | 110,00 | 129 | 54.077 | 892.358,06 | 16,5016 | 110,00 | |
| 02/02/2023 | 9 9 | 37.590 | 653.020,49 | 17,3722 | 110,00 | 147 | 58.397 | 1.010.273,01 | 17,3001 | 112,00 | |
| 03/02/2023 | 110 | 51.287 | 917.382,63 | 17,8872 | 110,00 | 119 | 48.843 | 874.448,80 | 17,9033 | 110,00 | |
| 06/02/2023 | 132 | 60.944 | 1.067.498,87 | 17,5161 | 110,00 | 8 6 | 44.000 | 769.070,06 | 17,4789 | 110,00 | |
| 07/02/2023 | 112 | 47.691 | 816.459,64 | 17,1198 | 110,00 | 116 | 57.304 | 982.023,81 | 17,1371 | 110,00 | |
| 08/02/2023 | 124 | 50.715 | 883.096,02 | 17,4129 | 110,00 | 112 | 54.283 | 946.236,03 | 17,4315 | 110,00 | |
| 09/02/2023 | 112 | 54.250 | 912.883,60 | 16,8273 | 110,00 | 120 | 50.608 | 852.354,77 | 16,8423 | 110,00 | |
| 10/02/2023 13/02/2023 |
117 123 |
49.962 60.179 |
814.125,44 | 16,2949 | 110,00 | 115 9 0 |
56.956 44.654 |
929.347,89 | 16,3169 | 110,00 | |
| 14/02/2023 | 119 | 57.470 | 977.587,04 937.977,04 |
16,2447 16,3212 |
110,00 110,00 |
100 | 48.262 | 725.984,82 788.526,65 |
16,2580 16,3385 |
110,00 110,00 |
|
| 15/02/2023 | 8 5 | 48.654 | 788.901,71 | 16,2145 | 110,00 | 8 9 | 47.733 | 775.419,08 | 16,2449 | 110,00 | |
| 16/02/2023 | 129 | 54.550 | 898.980,06 | 16,4799 | 110,00 | 8 7 | 44.612 | 734.811,51 | 16,4712 | 110,00 | |
| 17/02/2023 | 6 2 | 32.891 | 539.609,50 | 16,4060 | 110,00 | 157 | 66.490 | 1.086.905,33 | 16,3469 | 110,00 | |
| 20/02/2023 | 9 7 | 48.527 | 803.530,14 | 16,5584 | 110,00 | 113 | 50.029 | 829.223,32 | 16,5749 | 110,00 | |
| 21/02/2023 | 9 9 | 56.695 | 931.278,36 | 16,4261 | 110,00 | 6 1 | 35.969 | 591.047,66 | 16,4321 | 110,00 | |
| 22/02/2023 | 8 9 | 48.627 | 784.436,56 | 16,1317 | 110,00 | 104 | 45.415 | 734.785,50 | 16,1794 | 110,00 | |
| 23/02/2023 | 7 6 | 41.991 | 689.974,70 | 16,4315 | 110,00 | 9 8 | 51.655 | 849.030,16 | 16,4366 | 110,00 | |
| 24/02/2023 | 101 | 49.727 | 808.975,30 | 16,2683 | 110,00 | 7 5 | 40.431 | 657.944,34 | 16,2733 | 110,00 | |
| 27/02/2023 | 7 4 | 37.024 | 600.338,93 | 16,2149 | 110,00 | 102 | 52.562 | 862.028,59 | 16,4002 | 110,00 | |
| 28/02/2023 | 9 3 | 54.252 | 906.811,00 | 16,7148 | 110,00 | 8 1 | 39.686 | 668.326,01 | 16,8403 | 110,00 | |
| 01/03/2023 | 9 6 | 39.877 | 663.074,49 | 16,6280 | 110,00 | 9 6 | 54.888 | 912.183,62 | 16,6190 | 110,00 | |
| 02/03/2023 | 8 6 | 40.112 | 657.052,65 | 16,3805 | 110,00 | 121 | 53.286 | 872.629,87 | 16,3763 | 110,00 | |
| 03/03/2023 | 141 | 55.245 | 919.313,85 | 16,6407 | 110,00 | 9 3 | 39.742 | 661.211,75 | 16,6376 | 110,00 | |
| 06/03/2023 | 7 3 | 36.866 | 610.301,26 | 16,5546 | 110,00 | 107 | 56.133 | 929.504,09 | 16,5590 | 110,00 | |
| 07/03/2023 | 115 8 0 |
60.345 44.988 |
989.014,24 | 16,3893 | 110,00 | 6 4 107 |
35.194 49.981 |
577.050,99 | 16,3963 | 110,00 | |
| 08/03/2023 09/03/2023 |
7 2 | 37.848 | 720.190,02 614.383,36 |
16,0085 16,2329 |
110,00 110,00 |
111 | 54.774 | 801.090,28 889.385,25 |
16,0279 16,2374 |
110,00 110,00 |
|
| 10/03/2023 | 8 9 | 52.701 | 848.710,19 | 16,1043 | 110,00 | 9 0 | 41.464 | 666.231,86 | 16,0677 | 110,00 | |
| 13/03/2023 | 154 | 49.179 | 786.500,90 | 15,9926 | 110,00 | 100 | 45.017 | 718.723,14 | 15,9656 | 110,00 | |
| 14/03/2023 | 113 | 46.753 | 764.498,33 | 16,3519 | 110,00 | 104 | 47.072 | 770.675,78 | 16,3723 | 110,00 | |
| 15/03/2023 | 144 | 54.500 | 885.399,82 | 16,2459 | 110,00 | 8 1 | 42.664 | 688.654,22 | 16,1413 | 110,00 | |
| 16/03/2023 | 9 1 | 47.339 | 760.628,91 | 16,0677 | 110,00 | 8 3 | 41.918 | 675.899,16 | 16,1243 | 110,00 | |
| 17/03/2023 | 7 7 | 41.974 | 684.293,67 | 16,3028 | 110,00 | 9 4 | 47.887 | 779.933,95 | 16,2870 | 110,00 | |
| 20/03/2023 | 6 0 | 38.883 | 620.716,09 | 15,9637 | 110,00 | 9 0 | 57.869 | 924.529,26 | 15,9762 | 110,00 | |
| 21/03/2023 | 9 7 | 52.977 | 845.646,92 | 15,9625 | 110,00 | 7 1 | 41.907 | 669.147,82 | 15,9674 | 110,00 | |
| 22/03/2023 | 8 3 | 44.071 | 686.353,37 | 15,5738 | 110,00 | 8 0 | 42.793 | 667.129,87 | 15,5897 | 110,00 | |
| 23/03/2023 | 9 9 | 52.262 | 818.644,22 | 15,6642 | 110,00 | 9 4 | 40.923 | 640.413,29 | 15,6492 | 110,00 | |
| 24/03/2023 | 109 | 49.623 | 763.268,04 | 15,3813 | 110,00 | 8 3 | 39.942 | 615.604,70 | 15,4125 | 110,00 | |
| 27/03/2023 | 7 9 | 37.472 | 577.563,88 | 15,4132 | 110,00 | 110 | 51.871 | 799.349,48 | 15,4103 | 110,00 | |
| 28/03/2023 | 9 5 | 44.224 | 680.823,06 | 15,3949 | 110,00 | 9 3 | 45.008 | 693.037,17 | 15,3981 | 110,00 | |
| 29/03/2023 | 7 7 | 37.984 | 587.359,69 | 15,4633 | 110,00 | 130 | 52.004 | 800.442,19 | 15,3919 | 110,00 | |
| 30/03/2023 | 6 9 | 39.007 | 622.958,29 | 15,9704 | 110,00 | 111 | 50.736 | 808.158,26 | 15,9287 | 110,00 | |
| 31/03/2023 Total |
9 9 6.302 |
59.167 | 963.982,27 | 16,2926 | 110,00 | 5 7 6.442 |
30.473 | 496.833,07 | 16,3040 | 110,00 | |
| 3.119.500 50.790.798,50 € | 16,2817 | 7.150,00 € | 3.095.650 50.406.399,84 € | 16,2830 | 7.141,87 € |
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